+121.7%
TWLO vs PAYC
-0.1%
+121.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -2.2% |
| 7D | -2.4% | -5.5% | +3.1% | -0.1% |
| 30D | -7.8% | +3.8% | -11.6% | -9.1% |
| 3M | +10.0% | +65.8% | -55.8% | -17.9% |
| 6M | +79.5% | +68.7% | +10.8% | +32.4% |
| YTD | +59.8% | +38.3% | +21.5% | +29.9% |
| 1Y | +121.7% | -2.4% | +124.1% | +109.9% |
| All | +121.7% | -0.1% | +121.7% | +109.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling